Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$196 Buy
+13,938
New +$196 ﹤0.01% 671
2022
Q1
Sell
-8,296
Closed -$390K 694
2021
Q4
$390K Sell
8,296
-2,755
-25% -$130K 0.03% 404
2021
Q3
$816K Buy
11,051
+224
+2% +$16.5K 0.06% 254
2021
Q2
$738K Buy
10,827
+2,094
+24% +$143K 0.08% 190
2021
Q1
$457K Sell
8,733
-507
-5% -$26.5K 0.05% 235
2020
Q4
$463K Sell
9,240
-61,516
-87% -$3.08M 0.06% 211
2020
Q3
$1.85M Buy
70,756
+58,575
+481% +$1.53M 0.22% 101
2020
Q2
$286K Sell
12,181
-48,391
-80% -$1.14M 0.03% 311
2020
Q1
$720K Buy
60,572
+32,962
+119% +$392K 0.08% 218
2019
Q4
$451K Buy
+27,610
New +$451K 0.07% 223
2019
Q3
Sell
-26,098
Closed -$373 428
2019
Q2
$373 Sell
26,098
-18,700
-42% -$267 0.06% 250
2019
Q1
$494K Buy
44,798
+15,234
+52% +$168K 0.09% 205
2018
Q4
$163K Buy
+29,564
New +$163K 0.03% 313